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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
18-November-2025
Issue: HSBC UK Bank plc (Covered Bond)
2023-1
XS2682200030
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 26-August-2025
Date To: 25-November-2025
Record Date: 24-November-2025
Value Date: 25-November-2025
Benchmark Rate: 3.9872%
Margin: 0.5%
Total Rate: 4.4872%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
GBP 5,593,632.88
Interest Per 1K: GBP 11.18726576
Pool Factor: 1
Category Code: RC
Sequence Number: 1447874
Time of Receipt (offset from UTC): 20251118T185104+0000
Contacts
HSBC Bank Plc
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